PDT Partners’s Entegris ENTG Stock Holding History

PDT Partners’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,407	Closed	-$1.14M	–	751
2024 Q2	$1.14M	Buy	+8,407	New	+$1.11M	0.11%	310
2018 Q1	–	Sell	-224,613	Closed	-$6.84M	–	568
2017 Q4	$6.84M	Sell	224,613 -511	-0.2%	-$15.7K	0.2%	159
2017 Q3	$6.5M	Buy	225,124 +467	+0.2%	+$11.9K	0.21%	156
2017 Q2	$4.93M	Buy	224,657 +106,357	+90%	+$2.57M	0.2%	165
2017 Q1	$2.77M	Buy	118,300 +39,900	+51%	+$824K	0.15%	195
2016 Q4	$1.4M	Sell	78,400 -600	-0.8%	-$10.4K	0.09%	286
2016 Q3	$1.38M	Buy	79,000 +20,000	+34%	+$328K	0.08%	271
2016 Q2	$854K	Buy	+59,000	New	+$811K	0.07%	274
2014 Q2	–	Sell	-61,912	Closed	-$750K	–	1457
2014 Q1	$750K	Buy	+61,912	New	+$721K	0.02%	774
2013 Q3	–	Sell	-41,622	Closed	-$391K	–	1554
2013 Q2	$391K	Buy	+41,622	New	+$403K	0.01%	1167

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T. Rowe Price Associates

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Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return